Financial results - CAROLINE AESTHETICS S.R.L.

Financial Summary - Caroline Aesthetics S.r.l.
Unique identification code: 43506754
Registration number: J12/4383/2020
Nace: 8622
Sales - Ron
105.559
Net Profit - Ron
-198
Employee
1
The most important financial indicators for the company Caroline Aesthetics S.r.l. - Unique Identification Number 43506754: sales in 2023 was 105.559 euro, registering a net profit of -198 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Caroline Aesthetics S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 64.037 115.757 105.559
Total Income - EUR - - - - - - 0 64.037 115.757 105.572
Total Expenses - EUR - - - - - - 236 7.997 39.362 104.840
Gross Profit/Loss - EUR - - - - - - -236 56.040 76.396 731
Net Profit/Loss - EUR - - - - - - -236 54.157 74.062 -198
Employees - - - - - - 0 0 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -8.5%, from 115.757 euro in the year 2022, to 105.559 euro in 2023. The Net Profit decreased by -73.837 euro, from 74.062 euro in 2022, to 0 in the last year.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Caroline Aesthetics S.r.l. - CUI 43506754

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 25 0 542 338
Current Assets - - - - - - 49 55.778 78.094 33.100
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 8.127 54.965 6.199
Cash - - - - - - 49 47.651 23.129 26.901
Shareholders Funds - - - - - - -236 53.947 74.814 21.440
Social Capital - - - - - - 0 20 20 20
Debts - - - - - - 310 1.830 3.822 11.998
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.100 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.199 euro and cash availability of 26.901 euro.
The company's Equity was valued at 21.440 euro, while total Liabilities amounted to 11.998 euro. Equity decreased by -53.147 euro, from 74.814 euro in 2022, to 21.440 in 2023.

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